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Volume
7 811 448
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Clôture Précédente
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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (310 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,4 | 13,4 |
| P/B | — | 1,6 |
| ROE % | — | 9,6 |
| Net Margin % | -29,9 | 7,5 |
| Rev Growth 5Y % | -2,6 | 8,7 |
| D/E | — | 0,5 |
Dividend History
3 yr streakYield
0,02%
Payout Ratio
-0,04%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 19, 2026 | Mar 26, 2026 | 0,01 € | 1,33% |
| Nov 19, 2025 | Nov 26, 2025 | 0,01 € | 2,13% |
| Aug 18, 2025 | Aug 25, 2025 | 0,01 € | 2,30% |
| May 20, 2025 | May 27, 2025 | 0,01 € | 2,76% |
| Mar 17, 2025 | Mar 24, 2025 | 0,01 € | 2,52% |
| Nov 21, 2024 | Nov 29, 2024 | 0,01 € | 2,02% |
| Aug 20, 2024 | Aug 27, 2024 | 0,01 € | 1,77% |
| May 23, 2024 | May 31, 2024 | 0,01 € | 1,38% |
| Mar 15, 2024 | Mar 25, 2024 | 0,01 € | 0,77% |
| Nov 27, 2023 | Dec 22, 2023 | 0,01 € | 0,30% |
| Nov 14, 2014 | Dec 03, 2014 | 0,10 € | 8,44% |
| Aug 20, 2014 | Sep 12, 2014 | 0,10 € | 5,98% |
| May 21, 2014 | Jun 04, 2014 | 0,10 € | 5,41% |
| Mar 14, 2014 | Mar 31, 2014 | 0,10 € | 5,31% |
| Dec 19, 2013 | Dec 27, 2013 | 0,42 € | 5,02% |
| Nov 14, 2013 | Dec 03, 2013 | 0,10 € | 3,61% |
| Aug 20, 2013 | Sep 12, 2013 | 0,09 € | 7,49% |
| May 22, 2013 | Jun 04, 2013 | 0,09 € | 7,53% |
| Mar 13, 2013 | Mar 29, 2013 | 0,08 € | 7,41% |
| Dec 20, 2012 | Dec 28, 2012 | 0,32 € | 6,36% |
Points Clés
Revenue declined -2,64% annually over 5 years
Generating 27,76M in free cash flow
Capital efficient — spends only 9,87% of revenue on capex
Croissance
Revenue Growth (5Y)
-2,64%
Revenue (1Y)-4,53%
Earnings (1Y)N/A
FCF Growth (3Y)-9,97%
Qualité
Return on Equity
N/A
ROIC-26,22%
Net Margin-29,92%
Op. Margin-10,53%
Sécurité
Debt / Equity
N/A
Current Ratio1,02
Interest Coverage-1,45
Valorisation
P/E Ratio
-3,35
Forward P/EN/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,53% | Revenue Growth (3Y) | -2,97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,64% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 501,46M | Net Income (TTM) | -150,06M |
| ROE | N/A | ROA | -15,70% |
| Gross Margin | 5,41% | Operating Margin | -10,53% |
| Net Margin | -29,92% | Free Cash Flow (TTM) | 27,76M |
| ROIC | -26,22% | FCF Growth (3Y) | -9,97% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,02 |
| Interest Coverage | -1,45 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | -0,04% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -3,35 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 1,00 |
| PEG Ratio | -0,02 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5,52% | ||
| Market Cap | 502,87M | Enterprise Value | 713,06M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 501,46M | 525,26M | 532,66M | 921,00M | 558,01M |
| Net Income | -150,06M | -87,15M | 15,60M | 231,15M | -41,48M |
| EPS (Diluted) | -1,01 | -0,59 | 0,11 | 1,59 | -0,29 |
| Gross Profit | 27,15M | 354,06M | 391,73M | 778,75M | 439,57M |
| Operating Income | -52,80M | -42,19M | 29,49M | 454,08M | 189,66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 955,81M | 1,10B | 1,11B | 1,43B | 1,19B |
| Total Liabilities | 1,16B | 1,15B | 1,08B | 1,42B | 1,44B |
| Shareholders' Equity | -199,75M | -52,58M | 31,19M | 7,63M | -247,18M |
| Total Debt | 350,81M | 394,75M | 402,86M | 705,59M | 743,24M |
| Cash & Equivalents | 140,62M | 109,00M | 173,34M | 461,36M | 245,80M |
| Current Assets | 239,27M | 218,46M | 264,98M | 570,26M | 358,26M |
| Current Liabilities | 234,28M | 246,08M | 216,85M | 792,33M | 324,38M |
